HCM
CLNY

Highline Capital Management’s Colony Capital, Inc. CLNY Stock Holding History

Highline Capital Management’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,260,000
Closed -$25.1M – 41
2013
Q2 		$25.1M Buy
+1,260,000
New +$27.5M 2.04% 20

Other funds holding CLNY

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highline Capital Management's CLNY Position: Q3 2013 in Review

Highline Capital Management sold out of Colony Capital, Inc. (CLNY) in Q3 2013, closing a stake of 1,260,000 shares — an estimated $25.1M sold.

Highline Capital Management first reported a position in CLNY in Q2 2013 and held it in 1 quarter. The position peaked at $25.1M in Q2 2013. 152 funds tracked by Wall St. Rank hold CLNY as of Q3 2013.

  • Highline Capital Management reported no remaining Colony Capital, Inc. position as of Q3 2013 after selling out during the quarter.
  • Highline Capital Management sold 1,260,000 Colony Capital, Inc. shares in Q3 2013, an estimated $25.1M.
  • Highline Capital Management first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 1 quarter.
  • Highline Capital Management's Colony Capital, Inc. position peaked at $25.1M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q3 2013.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.